TickerTalks
Browse all tickers →
TickerTalks›$ORINF
ORORINF

Orion Oyj

$ORINF·$12B·Drug Manufacturers - General·Healthcare
$82.750.0%YTD+1.8%1Y+1.8%
Mentions · last 7 days
2026-08-18: 0 posts2026-08-19: 0 posts2026-08-20: 0 posts2026-08-21: 0 posts2026-08-22: 0 posts0
Price updated 11h ago·X counts updated 5d ago
ORORINF
$ORINFOrion Oyj
$82.750.00%0 posts
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $ORINF, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-08-20

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Orion's earnings are lumpy by design — the milestone payments from Bayer/Nubeqa distort every quarter.

Orion is a Finnish specialty-pharma house whose economics are increasingly dominated by darolutamide (Nubeqa) royalties from partner Bayer — a prostate-cancer franchise with real momentum in advanced indications.

  • Q1 revenue of EUR 419M grew 18% year-on-year, but the comparisons are noisy: Q4 2025 saw a EUR 695M milestone print, so quarter-over-quarter looks like a collapse when it is not.
  • ROE of 49% and gross margin of 65% flag the underlying franchise quality — this is a Nubeqa-royalty business with a legacy generics tail.
  • Latest EPS beat consensus by 5%; the stock trades at 21x trailing earnings, which is not demanding for the growth profile.
  • Sitting at the top of its 52-week range with volume unchanged — a quiet grind higher rather than a hype breakout.

The setup is the ARANOTE and ARASENS label expansion trajectory for darolutamide plus the pipeline behind it. The October Q3 print will show whether the Q1 growth rate reasserts once milestone comparisons ease.

Agrees with X sentimentX chatter matches: European pharma royalty-compounder narrative.

What to watch: October Q3 — Nubeqa royalty run-rate ex-milestone.

On the calendar: 2026-10-28

Read the AI verdict + X sentiment for $ORINF

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Finnish specialty pharma company developing CNS, oncology, and respiratory drugs for human and veterinary markets.

Industry overviewAI analysisGenerated by AI from underlying data

Where Drug Manufacturers - General sits in its cycle right now — and what that implies for $ORINF.

Drug Manufacturers - General · Healthcare

No material change from last week — oral semaglutide versus injectable Zepbound, with Amgen, Pfizer, and AZ all presenting obesity pipeline data.

What this means for $ORINF

Neutral — Orion Oyj develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients. It specializes in central nervous system disorders, oncology, and respirato; limited read-through from drug manufacturers - general macro dynamics to this specific revenue mix.

Top industry ETF

$IHEiShares U.S. Pharmaceuticals ETF
+19.1%YTD
+47.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
20.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
35.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
34.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
1.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
5.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
48.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
64.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 17, 2026$1.14$1.09+4.6%
Q1 2026Apr 23, 2026$0.74$0.82-10.1%
Q4 2025Feb 12, 2026$2.17$2.32-6.5%
Q3 2025Oct 28, 2025$0.80$0.81-0.5%
Next earningsWed, Oct 28·consensus EPS $1.28

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$419.3M+18.2%60.8%27.2%$0.64$21.0M
Q4 FY25$695.3M+60.1%73.2%47.2%$1.85$60.2M
Q3 FY25$423.5M-10.1%60.0%28.2%$0.68$49.8M
Q2 FY25$416.5M+27.1%59.6%25.1%$0.59$51.9M

Forward consensus

5-year forecast · up to 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$2.1B$2.1B – $2.1B$4.00$3.88 – $4.156
FY27$2.4B$2.3B – $2.5B$4.66$4.52 – $4.835
FY28$2.6B$2.5B – $2.6B$5.22$5.06 – $5.421
FY29$2.8B$2.7B – $2.8B$5.56$5.39 – $5.772
FY30$2.8B$2.8B – $2.9B$5.94$5.77 – $6.172

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.100%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.0.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+1.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 106.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.325-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Orion Oyj (ORINF) Q2 2026 Earnings Call Transcriptseekingalpha.com·42d ago

More in Drug Manufacturers - General

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$MRK$LLY$PFE$NVO$JNJ$GILD$ABBV$AMGN
Voices on X · last 7 days

No standout posts about $ORINF on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport